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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : GARAGE DU DOUBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-21 | Public | 2016-03-31 | Simplified |
| Name | GARAGE DU DOUBS |
| Siren | 810287524 |
| Closing | 2016-03-31 |
| Registry code | 6752 |
| Registration number | 6243 |
| Management number | 2015B00760 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 875.00 | 133.00 | 3 742.00 | 3 875.00 |
040 Financial Assets | 7 725.00 | 7 725.00 | 7 725.00 | |
044 Total Fixed Assets | 11 600.00 | 133.00 | 11 467.00 | 11 600.00 |
050 Raw materials, supplies, in progress | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | 6 283.00 | 6 283.00 | 6 283.00 | |
072 Receivables – Other | 917.00 | 917.00 | 917.00 | |
084 Cash | 7 883.00 | 7 883.00 | 7 883.00 | |
096 Total Current Assets + Prepaid Expenses | 15 532.00 | 15 532.00 | 15 532.00 | |
110 Total Assets | 27 133.00 | 133.00 | 27 000.00 | 27 133.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -1 707.00 | |||
142 Total Equity - Total I | -1 207.00 | |||
156 Loans and similar debts | 37.00 | |||
166 Suppliers and related accounts | 3 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 560.00 | |||
172 Other debts | 24 477.00 | |||
176 Total debts | 28 206.00 | |||
180 Liabilities Total | 27 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 482.00 | 44 482.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 44 483.00 | 44 483.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 581.00 | 13 581.00 | ||
240 Inventory changes (raw materials and supplies) | -450.00 | -450.00 | ||
242 Other external expenses | 14 072.00 | 14 072.00 | ||
243 (including business tax) | -6 361.00 | -6 361.00 | ||
244 Taxes, duties and similar payments | 636.00 | 636.00 | ||
250 Staff compensation | 14 375.00 | 14 375.00 | ||
252 Social security contributions | 3 561.00 | 3 561.00 | ||
254 Depreciation and amortization | 133.00 | 133.00 | ||
264 Total operating expenses | 45 908.00 | 45 908.00 | ||
270 Operating profit | -1 426.00 | -1 426.00 | ||
294 Financial expenses | 281.00 | 281.00 | ||
310 Profit or loss | -1 707.00 | -1 707.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 380.00 | 3 380.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 495.00 | 495.00 | ||
482 INCREASES Financial Assets | 7 725.00 | 7 725.00 | ||
492 Total Fixed Assets (Increases) | 11 600.00 | 11 600.00 | ||
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